FFM
Fullerton Fund Management Portfolio holdings
AUM
$2.47B
1-Year Est. Return
57.08%
1 Year Est. Return
+57.08%
AUM
$1.56B
AUM Growth
-$1.31B
(-46%)
Holding
153
Top Buys
| 1 | +$59.4M | |
| 2 | +$46.5M | |
| 3 | +$45M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$36.3M |
| 5 |
ServiceNow
NOW
|
+$30.3M |
Top Sells
| 1 | +$131M | |
| 2 | +$120M | |
| 3 | +$113M | |
| 4 |
GE Vernova
GEV
|
+$103M |
| 5 |
TSMC
TSM
|
+$94.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.49% |
| 2 | Communication Services | 21.31% |
| 3 | Technology | 14.16% |
| 4 | Financials | 11.79% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$7.5B
| $15.3M | 0.98% |
+155,900
|
|
||
27
Tesla
TSLA
$1.48T
| $14.7M | 0.94% |
56,597
-17,118
|
|
||
28
Broadcom
AVGO
$1.66T
| $13.6M | 0.87% |
81,014
-120,560
|
|
||
29
Coca-Cola
KO
$295B
| $13.3M | 0.85% |
185,108
+133,910
|
|
||
30
T-Mobile US
TMUS
$231B
| $13.3M | 0.85% |
49,688
+15,358
|
|
||
31
TAL Education Group
TAL
$7.09B
| $12.5M | 0.8% |
946,954
+656,134
|
|
||
32
Mastercard
MA
$496B
| $12.1M | 0.78% |
22,141
+15,570
|
|
||
33
Financial Select Sector SPDR Fund
XLF
$53.9B
| $11.9M | 0.76% |
238,742
-370,049
|
|
||
34
Alibaba
BABA
$392B
| $11.1M | 0.72% |
84,317
+19,920
|
|
||
35
On Holding
ONON
$11.8B
| $10.2M | 0.65% |
231,265
-60,956
|
|
||
36
Thermo Fisher Scientific
TMO
$212B
| $9.88M | 0.63% |
19,847
-5,203
|
|
||
37
Eli Lilly
LLY
$812B
| $8.13M | 0.52% |
9,839
-21,363
|
|
||
38
Yum China
YUMC
$16.2B
| $7.84M | 0.5% |
150,550
-330,300
|
|
||
39
Infosys
INFY
$67.6B
| $3.46M | 0.22% |
189,699
-14,011
|
|
||
40
TC Energy
TRP
$51.8B
| $2.4M | 0.15% |
50,800
+10,000
|
|
||
|
41
TSMC
TSM
$1.53T
| $2.38M | 0.15% |
14,318
-571,940
|
|
||
42
iShares MSCI EAFE ETF
EFA
$67.5B
| $2.25M | 0.14% |
27,563
-70,034
|
|
||
43
iShares Core S&P 500 ETF
IVV
$671B
| $2.22M | 0.14% |
3,958
-13,949
|
|
||
44
ICICI Bank
IBN
$109B
| $2.19M | 0.14% |
+69,431
|
|
||
45
Intuit
INTU
$184B
| $2.05M | 0.13% |
3,346
-2
|
|
||
46
Visa
V
$658B
| $1.94M | 0.12% |
+5,549
|
|
||
47
Linde
LIN
$195B
| $1.79M | 0.11% |
3,841
-347
|
|
||
48
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.51M | 0.1% |
2,705
-16,397
|
|
||
49
Costco
COST
$417B
| $1.48M | 0.1% |
+1,565
|
|
||
50
Stryker
SYK
$139B
| $1.39M | 0.09% |
3,733
-1,576
|
|